工银新兴制造混合C(009708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.6837 |
2.6837 |
| 2 |
2025-11-13 |
2.7630 |
2.7630 |
| 3 |
2025-11-12 |
2.7275 |
2.7275 |
| 4 |
2025-11-11 |
2.7418 |
2.7418 |
| 5 |
2025-11-10 |
2.8002 |
2.8002 |
| 6 |
2025-11-07 |
2.8183 |
2.8183 |
| 7 |
2025-11-06 |
2.8405 |
2.8405 |
| 8 |
2025-11-05 |
2.7099 |
2.7099 |
| 9 |
2025-11-04 |
2.7197 |
2.7197 |
| 10 |
2025-11-03 |
2.7227 |
2.7227 |
| 11 |
2025-10-31 |
2.7359 |
2.7359 |
| 12 |
2025-10-30 |
2.8333 |
2.8333 |
| 13 |
2025-10-29 |
2.8878 |
2.8878 |
| 14 |
2025-10-28 |
2.8974 |
2.8974 |
| 15 |
2025-10-27 |
2.9305 |
2.9305 |
| 16 |
2025-10-24 |
2.8572 |
2.8572 |
| 17 |
2025-10-23 |
2.7204 |
2.7204 |
| 18 |
2025-10-22 |
2.7520 |
2.7520 |
| 19 |
2025-10-21 |
2.7531 |
2.7531 |
| 20 |
2025-10-20 |
2.6651 |
2.6651 |
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